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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.44%
Holding
1,341
New
204
Increased
416
Reduced
185
Closed
67

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$22.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.49M
5
AAPL icon
Apple
AAPL
+$778K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$786K
5
FLG
Flagstar Bank National Association
FLG
+$685K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.65%
3 Healthcare 6.84%
4 Consumer Discretionary 5.65%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
626
Baozun
BZUN
$144M
$33K ﹤0.01%
927
– –
CTAS icon
627
Cintas
CTAS
$82.4B
$33K ﹤0.01%
344
+28
+9% +$2.48K
VCR icon
628
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$33K ﹤0.01%
104
– –
AZN icon
629
AstraZeneca
AZN
$263B
$32K ﹤0.01%
265
+240
+960% +$26.3K
OTRK
630
DELISTED
Ontrak
OTRK
$32K ﹤0.01%
11
– –
QRVO icon
631
Qorvo
QRVO
$7.63B
$32K ﹤0.01%
166
+56
+51% +$10.3K
CWB icon
632
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$31K ﹤0.01%
+360
New +$30.4K
GRC icon
633
Gorman-Rupp
GRC
$2.16B
$31K ﹤0.01%
913
– –
SMH icon
634
VanEck Semiconductor ETF
SMH
$67.6B
$31K ﹤0.01%
240
– –
CAG icon
635
Conagra Brands
CAG
$7.07B
$30K ﹤0.01%
838
+30
+4% +$1.12K
EMN icon
636
Eastman Chemical
EMN
$7.8B
$30K ﹤0.01%
258
– –
MRVL icon
637
Marvell Technology
MRVL
$174B
$30K ﹤0.01%
509
+23
+5% +$1.12K
QS icon
638
QuantumScape Corp
QS
$3B
$30K ﹤0.01%
1,040
+560
+117% +$18.1K
CTHR
639
DELISTED
Charles & Colvard Ltd
CTHR
$30K ﹤0.01%
1,000
– –
ACV
640
Virtus Diversified Income & Convertible Fund
ACV
$278M
$29K ﹤0.01%
830
– –
ELME
641
Elme Communities
ELME
$132M
$29K ﹤0.01%
1,250
– –
FE icon
642
FirstEnergy
FE
$28.9B
$29K ﹤0.01%
792
-82
-9% -$3.05K
FVRR icon
643
Fiverr
FVRR
$376M
$29K ﹤0.01%
119
+101
+561% +$21K
SNY icon
644
Sanofi
SNY
$104B
$29K ﹤0.01%
546
+62
+13% +$3.23K
UPWK icon
645
Upwork
UPWK
$1.09B
$29K ﹤0.01%
500
– –
GOSS icon
646
Gossamer Bio
GOSS
$66.5M
$28K ﹤0.01%
3,500
– –
HIG icon
647
Hartford Financial Services
HIG
$38.5B
$28K ﹤0.01%
452
+32
+8% +$2.1K
MPAA icon
648
Motorcar Parts of America
MPAA
$261M
$28K ﹤0.01%
1,250
– –
MTD icon
649
Mettler-Toledo International
MTD
$26.8B
$28K ﹤0.01%
20
+3
+18% +$3.87K
SVAL icon
650
iShares US Small Cap Value Factor ETF
SVAL
$201M
$28K ﹤0.01%
+906
New +$28.6K
24 25
26
27 28

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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Clearstead Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clearstead Advisors held 1,341 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2021 filing shows 204 new, 416 increased, 185 reduced and 67 closed positions. Its largest new stake was Myers Industries: 27,447 shares worth $576K. The largest sale was Invesco QQQ Trust, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q2 2021 buy was Myers Industries: 27,447 shares worth $576K.
  • Clearstead Advisors added most to ProShares Ultra QQQ in Q2 2021, an estimated $22.7M increase.
  • Clearstead Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $21M.
  • Clearstead Advisors fully exited Flagstar Bank National Association in Q2 2021, selling an estimated $685K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.3B portfolio in Q2 2021.
  • Clearstead Advisors opened 204 new positions and closed 67 in Q2 2021.
  • Clearstead Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Clearstead Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.